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BCGDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Blue Current Global Dividend Instl (BCGDX) Ownership - Who owns Blue Current Global Dividend Instl?

The investment seeks current income and capital appreciation... Show more

Profile

Category
Global Large-Stock Value
Address
Ultimus Managers Trust (Blue Current)225 PICTORIA DRIVECINCINNATI
Phone
N/A
Web
www.bluecurrentfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.00
Min. Initial Investment
100000.00
Fund Existence
over 10 years
Turnover
46.00
Front Load
N/A
Net Assets
78657370.00
Manager Tenure
N/A

Fundamentals

BCGDX
Net Assets
78.7M
Fund Existence
over 10 years
Turnover
46.00
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
22.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
78.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.99
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
37.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.76%
Gain YTD
6.000
Annual Yield % from dividends
1.57
Returns for 1 year
10.68
Returns for 3 years
24.99
Returns for 5 years
100.72
Returns for 10 years
98.63
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Ultimus Managers Trust (Blue Current)225 PICTORIA DRIVECINCINNATI
Phone
N/A
Web
www.bluecurrentfunds.com